ACP
Aveo Capital Partners Portfolio holdings
AUM
$601M
This Quarter Return
+5.29%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+4.5%)
Cap. Flow
+$212K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
202
New
21
Increased
68
Reduced
73
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.34M |
| 3 |
iShares Global Materials ETF
MXI
|
$3.32M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$3.32M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$3.24M |
Top Sells
Sector Composition
| 1 | Energy | 1.92% |
| 2 | Communication Services | 1.08% |
| 3 | Technology | 1.04% |
| 4 | Healthcare | 0.86% |
| 5 | Financials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $843K | 0.33% |
8,266
-1,618
| -16% | -$165K |
|
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $829K | 0.33% |
7,239
+465
| +7% | +$53.3K |
|
78
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $767K | 0.3% |
28,987
+784
| +3% | +$20.7K |
|
79
iShares Short Treasury Bond ETF
SHV
$20.7B
| $752K | 0.3% |
6,808
+4,682
| +220% | +$517K |
|
80
iShares MBS ETF
MBB
$40.9B
| $749K | 0.3% |
6,927
+960
| +16% | +$104K |
|
81
Vanguard Total International Stock ETF
VXUS
$101B
| $737K | 0.29% |
13,240
| – | – |
|
82
Amgen
AMGN
$153B
| $714K | 0.28% |
2,960
| – | – |
|
83
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $694K | 0.27% |
+11,000
| New | +$694K |
|
84
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $693K | 0.27% |
16,527
-1,876
| -10% | -$78.7K |
|
85
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $687K | 0.27% |
5,014
-186
| -4% | -$25.5K |
|
86
Verizon
VZ
$184B
| $661K | 0.26% |
10,763
+11
| +0.1% | +$676 |
|
87
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $654K | 0.26% |
+6,529
| New | +$654K |
|
88
AT&T
T
$208B
| $648K | 0.26% |
16,588
-1,217
| -7% | -$47.5K |
|
89
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $646K | 0.26% |
8,889
-54
| -0.6% | -$3.92K |
|
90
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $642K | 0.25% |
+17,080
| New | +$642K |
|
91
Chevron
CVX
$318B
| $617K | 0.24% |
5,121
+57
| +1% | +$6.87K |
|
92
Amazon
AMZN
$2.41T
| $613K | 0.24% |
332
+37
| +13% | +$68.3K |
|
93
Nike
NKE
$110B
| $608K | 0.24% |
5,999
+11
| +0.2% | +$1.12K |
|
94
Enterprise Products Partners
EPD
$68.9B
| $603K | 0.24% |
21,419
| – | – |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $592K | 0.23% |
2,874
-210
| -7% | -$43.3K |
|
96
Oneok
OKE
$46.5B
| $584K | 0.23% |
7,723
-104
| -1% | -$7.86K |
|
97
Vanguard Small-Cap Growth ETF
VBK
$20B
| $580K | 0.23% |
2,920
+159
| +6% | +$31.6K |
|
98
Sysco
SYY
$38.8B
| $580K | 0.23% |
6,783
-2
| -0% | -$171 |
|
99
Johnson & Johnson
JNJ
$429B
| $567K | 0.22% |
3,884
-122
| -3% | -$17.8K |
|
100
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $566K | 0.22% |
11,254
+5,021
| +81% | +$253K |
|